B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+7.84%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.86B
AUM Growth
+$68.2M
(+2.4%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
808
New
98
Increased
228
Reduced
272
Closed
125
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$78.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.35M |
| 4 |
Chevron
CVX
|
$5.49M |
| 5 |
Netflix
NFLX
|
$4.66M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$72.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$71.4M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$16.5M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13M |
| 5 |
Illinois Tool Works
ITW
|
$6.45M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$142B
| $4.24M | 0.15% |
38,729
+53
| +0.1% | +$5.8K |
|
127
Shift4
FOUR
$6.01B
| $4.2M | 0.15% |
+61,842
| New | +$4.2M |
|
128
Caterpillar
CAT
$198B
| $4.05M | 0.14% |
16,480
+153
| +0.9% | +$37.6K |
|
129
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.04M | 0.14% |
231,711
+8,946
| +4% | +$156K |
|
130
Expedia Group
EXPE
$26.6B
| $3.95M | 0.14% |
36,102
-1,379
| -4% | -$151K |
|
131
NXP Semiconductors
NXPI
$57.2B
| $3.93M | 0.14% |
19,183
-3,577
| -16% | -$732K |
|
132
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.9M | 0.14% |
109,528
+1,951
| +2% | +$69.5K |
|
133
Vanguard Industrials ETF
VIS
$6.11B
| $3.9M | 0.14% |
18,957
-850
| -4% | -$175K |
|
134
Applied Materials
AMAT
$130B
| $3.89M | 0.14% |
26,930
+796
| +3% | +$115K |
|
135
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.87M | 0.14% |
39,674
+3,901
| +11% | +$381K |
|
136
Intel
INTC
$107B
| $3.83M | 0.13% |
114,442
-2,418
| -2% | -$80.9K |
|
137
Verizon
VZ
$187B
| $3.58M | 0.13% |
96,288
-4,668
| -5% | -$174K |
|
138
CrowdStrike
CRWD
$105B
| $3.56M | 0.12% |
24,228
-5,179
| -18% | -$761K |
|
139
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $3.52M | 0.12% |
93,617
+439
| +0.5% | +$16.5K |
|
140
Salesforce
CRM
$239B
| $3.52M | 0.12% |
16,662
+3,885
| +30% | +$821K |
|
141
Allstate
ALL
$53.1B
| $3.5M | 0.12% |
32,131
-187
| -0.6% | -$20.4K |
|
142
Insight Enterprises
NSIT
$4.02B
| $3.5M | 0.12% |
23,918
-9,090
| -28% | -$1.33M |
|
143
Pure Storage
PSTG
$25.9B
| $3.47M | 0.12% |
94,139
-11,908
| -11% | -$438K |
|
144
Emerson Electric
EMR
$74.6B
| $3.46M | 0.12% |
38,231
+2,489
| +7% | +$225K |
|
145
Northrop Grumman
NOC
$83.2B
| $3.45M | 0.12% |
7,577
-42
| -0.6% | -$19.1K |
|
|
146
Illinois Tool Works
ITW
$77.6B
| $3.44M | 0.12% |
13,751
-25,775
| -65% | -$6.45M |
|
147
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $3.41M | 0.12% |
49,586
+2,641
| +6% | +$182K |
|
148
Oracle
ORCL
$654B
| $3.39M | 0.12% |
28,470
+836
| +3% | +$99.6K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $3.38M | 0.12% |
6,478
-35
| -0.5% | -$18.3K |
|
150
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.31M | 0.12% |
17,029
+84
| +0.5% | +$16.3K |
|